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RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$24.2M 10.71%
189,827
+100,126
+112% +$13.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$13.4M 5.91%
+943,520
New +$14.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.4M 5.03%
227,096
-79,828
-26% -$4.01M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$10.5M 4.65%
140,993
+123,497
+706% +$9.73M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$6.49M 2.87%
128,875
+21,869
+20% +$1.11M
WFC icon
6
Wells Fargo
WFC
$265B
$5.08M 2.25%
110,317
+4
+0% +$205
AAPL icon
7
Apple
AAPL
$4.9T
$4.43M 1.96%
114,960
+772
+0.7% +$37.4K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.05M 1.79%
40,083
+32,995
+466% +$3.34M
ZION icon
9
Zions Bancorporation
ZION
$10.6B
$4.02M 1.78%
98,598
-36,000
-27% -$1.68M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.9M 1.72%
191,855
-282,725
-60% -$6.27M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.8M 1.24%
123,300
-363,150
-75% -$9.23M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.62M 1.16%
+43,619
New +$2.61M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 1.08%
46,720
+15,780
+51% +$853K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.4M 1.06%
10,446
+225
+2% +$55.7K
V icon
15
Visa
V
$682B
$2.25M 0.99%
17,028
+753
+5% +$104K
SBUX icon
16
Starbucks
SBUX
$120B
$1.95M 0.86%
30,275
-3,483
-10% -$218K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.75%
46,044
-30,575
-40% -$1.21M
WPC icon
18
W.P. Carey
WPC
$16.9B
$1.63M 0.72%
25,525
-333
-1% -$21.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.72%
7,997
-65
-0.8% -$13.6K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.6M 0.71%
12,369
-1,723
-12% -$240K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.54M 0.68%
6,172
+407
+7% +$110K
IQV icon
22
IQVIA
IQV
$34.4B
$1.52M 0.67%
13,097
– –
ADSK icon
23
Autodesk
ADSK
$46.1B
$1.45M 0.64%
11,260
– –
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.41M 0.62%
105,887
+18,964
+22% +$261K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.6%
13,791
-549
-4% -$57.3K
1
2 3 4 5

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.